|
COLORADO WATER CONSERVATIONBOARD
<br />LOAN REPAYMENT SCHEDULE
<br />Borrower Headgate 135 Lateral, Inc. PRELIMINARY
<br />Loan Contract Number C150270
<br />Principal $262,600.00
<br />Interest Rate 3.50%
<br />Frequency Annual
<br />Term (In Years) 30
<br />First Payment Due July 1, 2010
<br />Payment Amount $14,277.91
<br />Loan Annual Annual
<br />Payment Payment Payment Principal Interest Principal
<br />BALANCE
<br />No. Due Date Amount
<br />$ 262,600.00
<br />1 1-Ju1-10 $14,277.91 $ 5,086.91 $ 9,191.00 $ 257,513.09
<br />2 1-Ju1-11 $14,277.91 $ 5,264.95 $ 9,012.96 $ 252,248.14
<br />3 1-Ju1-12 $14,277.91 $ 5,449.23 $ 8,828.68 $ 246,798.91
<br />4 1-Ju1-13 $14,277.91 $ 5,639.95 $ 8,637.96 $ 241,158.96
<br />5 1-Ju1-14 $14,277.91 $ 5,83735 $ 8,440.56 $ 235,321.61
<br />6 1-Ju1-15 $14,277.91 $ 6,041.65 $ 8,236.26 $ 229,279.96
<br />7 1-Ju1-16 $14,277.91 $ 6,253.11 $ 8,024.80 $ 223,026.85
<br />8 1-Ju1-17 $14,277.91 $ 6,471.97 $ 7,805.94 $ 216,554.88
<br />9 1-Ju1-18 $14,277.91 $ 6,698.49 $ 7,579.42 $ 209,856.39
<br />10 1-Ju1-19 $14,277.91 $ 6,932.94 $ 7,344.97 $ 202,923.45
<br />11 1-Ju1-20 $14,277.91 $ 7,175.59 $ 7,102.32 $ 195,747.86
<br />12 1-Ju1-21 $14,277.91 $ 7,426.73 $ 6,851.18 $ 188,321.13
<br />13 1-Ju1-22 $14,277.91 $ 7,686.67 $ 6,591.24 $ 180,634.46
<br />14 1-Ju1-23 $14,277.91 $ 7,955.70 $ 6,322.21 $ 172,678.76
<br />15 1-Ju1-24 $14,277.91 $ 8,234.15 $ 6,043.76 $ 164,444.61
<br />16 1-Ju1-25 $14,277.91 $ 8,52235 $ 5,755.56 $ 155,922.26
<br />17 1-Ju1-26 $14,277.91 $ 8,820.63 $ 5,457.28 $ 147,101.63
<br />18 1-Ju1-27 $14,277.91 $ 9,129.35 $ 5,148.56 $ 137,972.28
<br />19 1-Ju1-28 $14,277.91 $ 9,448.88 $ 4,829.03 $ 128,523.40
<br />20 1-Ju1-29 $14,277.91 $ 9,779.59 $ 4,498.32 $ 118,743.81
<br />21 1-Ju1-30 $14,277.91 $ 10,121.88 $ 4,156.03 $ 108,621.93
<br />22 1-Ju1-31 $14,277.91 $ 10,476.14 $ 3,801.77 $ 98,145.79
<br />23 1-Ju1-32 $14,277.91 $ 10,842.81 $ 3,435.10 $ 87,302.98
<br />24 1-Ju1-33 $14,277.91 $ 11,22231 $ 3,055.60 $ 76,080.67
<br />25 1-Ju1-34 $14,277.91 $ 11,615.09 $ 2,662.82 $ 64,465.58
<br />26 1-Ju1-35 $14,277.91 $ 12,021.61 $ 2,256.30 $ 52,443.97
<br />27 1-Ju1-36 $14,277.91 $ 12,44237 $ 1,835.54 $ 40,001.60
<br />28 1-Ju1-37 $14,277.91 $ 12,877.85 $ 1,400.06 $ 27,123.75
<br />29 1-Ju1-38 $14,277.91 $ 13,328.58 $ 949.33 $ 13,795.17
<br />30 1-Ju1-39 $14,278.00 $ 13,795.17 $ 482.83 $ -
<br />TOTALS $428,337.39 $262,600.00 $165,737.39 $0.00
<br />Amort Headgate C150270 0808.x1s SSB 8/5/2008
<br />
|